SFTEX Mutual Fund

SFTEX Mutual Fund

NAV$10.03
See how much of SFTEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,231 holdings · as of Jan 31, 2026
Top 10 weight
7.06%
SFTEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Utility Debt Securitization Au Utlutl 06/32 Fixed 5 5
0.97%		1.0%$22.29M--
2—University Mich Univ Revs 2.35% Apr 01, 2042Consumer Disc. · Diversified Consumer Services
0.81%		1.8%$18.60MConsumer Disc.Diversified Consumer Services
Sector and industry · Pro
3—Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
0.81%		2.6%$18.56M
4—Pennsylvania Economic Development Financing Authority, Series 2021A-2
0.77%		3.4%$17.59M
5—California Stwd Cmntys Dev Aut Casgen 10/28 Fixed 5
0.73%		4.1%$16.69M
6—Mississippi Business Fin Corp 3.8% Nov 01, 2035
0.67%		4.8%$15.30M
7—Triborough Brdg & Tunl Auth Ny 2.45% Jan 01, 2035
0.65%		5.4%$14.80M
8—Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B
0.60%		6.0%$13.65M
9—Arizona St Indl Dev Auth Mf Hs Regd V/R B/E 5.00000000 2058-11-01
0.55%		6.6%$12.68M
10—Mission Tx Econ Dev Corp Sol Wst Disp Revenue 06-01-2048
0.50%		7.1%$11.47M
More holdings · Pro
FundXLS Pro
See the other 1,221 holdings of SFTEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Social ImpactInfrastructureEmerging TechBiotechnologyMillennials & Gen ZGlobal BankingMarket InfrastructureUrbanizationEnergy SecuritySupply ChainEnergy Transition

SFTEX Mutual Fund Top Holdings

SFTEX holdings top 10 positions. The top 10 holdings account for 7.1% of the fund, led by Utility Debt Securitization Au Utlutl 06/32 Fixed 5 5 at 1.0%, University Mich Univ Revs 2.35% Apr 01, 2042 at 0.8%, Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000 at 0.8%.

SFTEX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 15.8%.

SFTEX sectors provide a detailed breakdown. SFTEX overlap shows how holdings compare to other funds in your portfolio.